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DNCA Invest - Eurose AD/  LU0641748271  /

Fonds
NAV02/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
145.9100EUR -0.01% paying dividend Mixed Fund Europe DNCA FINANCE (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - -2.39 -2.00 2.33 -1.86 0.87 -
2012 1.81 2.14 0.02 -0.86 -1.37 2.01 1.39 1.09 -0.15 0.84 1.17 1.55 +10.00%
2013 0.38 0.15 0.62 1.44 1.29 -1.44 2.18 -0.23 3.08 2.27 0.23 0.08 +10.44%
2014 0.33 2.28 0.81 0.57 0.96 -0.41 -1.10 0.48 -0.45 -1.24 2.40 -0.38 +4.24%
2015 2.58 2.72 0.60 -0.04 0.42 -1.99 1.63 -2.44 -1.99 3.35 0.73 -2.50 +2.86%
2016 -1.61 -1.64 1.48 0.18 0.56 -2.06 2.02 0.35 0.34 0.46 -0.44 2.92 +2.48%
2017 -0.99 1.24 1.48 1.11 1.33 -0.89 0.01 -0.16 1.72 0.56 -0.72 -0.01 +4.73%
2018 0.89 -1.27 -0.58 1.24 -1.58 -0.63 1.23 -1.23 0.54 -2.29 -1.00 -1.97 -6.51%
2019 1.74 1.39 0.35 1.78 -2.98 1.87 0.50 0.12 1.42 0.03 0.78 0.68 +7.85%
2020 -0.86 -2.33 -10.62 2.03 0.63 1.76 -0.73 1.42 -1.04 -0.75 7.14 -0.09 -4.27%
2021 -0.37 1.88 3.19 0.43 0.52 -0.22 0.25 1.01 0.23 0.76 -1.34 1.50 +8.05%
2022 0.34 -1.74 0.31 -0.23 0.84 -5.16 2.40 -1.18 -3.67 3.42 1.95 -0.24 -3.22%
2023 2.68 1.25 -1.03 0.40 -0.48 1.19 1.32 0.39 0.11 -0.84 1.82 1.50 +8.57%
2024 -0.09 -0.43 1.77 0.30 -0.01 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.08% 2.19% 2.67% 4.43% 6.10%
Indice di Sharpe 0.40 2.41 1.23 -0.17 -0.22
Mese migliore +1.77% +1.82% +1.82% +3.42% +7.14%
Mese peggiore -0.43% -0.43% -0.84% -5.16% -10.62%
Perdita massima -1.19% -1.19% -1.70% -9.89% -18.80%
Outperformance +2.59% - +4.87% -1.37% +5.17%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DNCA Invest-Eurose B EUR reinvestment 172.1600 +6.91% +8.89%
DNCA Invest-Eurose ID EUR paying dividend 106.7700 +7.89% +11.92%
DNCA Invest-Eurose B CHF reinvestment 107.9700 +6.30% -
DNCA Invest - Eurose HI reinvestment 118.8300 +5.27% -
DNCA Invest - Eurose A-USD(H) reinvestment 137.7500 +8.74% -
DNCA Invest - Eurose A-CHF(H) reinvestment 115.5200 +4.32% -
DNCA Invest - Eurose SI reinvestment 106.8500 - -
DNCA Invest - Eurose I reinvestment 200.5300 +7.88% +11.91%
DNCA Invest-Eurose N EUR reinvestment 129.2000 +7.62% +11.11%
DNCA Invest-Eurose ND EUR paying dividend 102.4200 +7.63% +9.98%
DNCA Invest - Eurose A reinvestment 176.6900 +7.12% +9.54%
DNCA Invest - Eurose AD paying dividend 145.9100 +7.12% +9.53%

Prestazione

YTD  
+1.52%
6 mesi  
+4.41%
1 anno  
+7.12%
3 anni  
+9.53%
5 anni  
+13.01%
Dall'inizio  
+49.98%
Anno
2023  
+8.57%
2022
  -3.22%
2021  
+8.05%
2020
  -4.27%
2019  
+7.85%
2018
  -6.51%
2017  
+4.73%
2016  
+2.48%
2015  
+2.86%
 

Dividendi

27/02/2024 2.15 EUR
24/08/2023 0.50 EUR
27/02/2023 0.32 EUR
25/08/2022 1.30 EUR
24/02/2022 1.00 EUR
26/08/2021 1.06 EUR
09/03/2021 1.29 EUR
28/08/2020 0.63 EUR
27/02/2020 0.50 EUR
29/08/2019 1.10 EUR
27/02/2019 1.00 EUR
30/08/2018 1.20 EUR
27/02/2018 1.20 EUR
30/08/2017 1.50 EUR
27/02/2017 1.50 EUR
29/08/2016 1.50 EUR
25/02/2016 1.50 EUR
27/08/2015 1.50 EUR
25/02/2015 1.50 EUR
27/08/2014 1.50 EUR
27/02/2014 2.00 EUR
29/08/2013 2.00 EUR
25/02/2013 1.28 EUR